DRAGON CROWN GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00935  2011-06-10  2022-08-08  2022-08-23
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2022-08-24 1.270 2022-08-22
2 2022-08-23 1.270 2022-08-19
3 2022-08-22 1.270 2022-08-18
4 2022-03-10 148,000 -40,000 0.01 1 1,220,628,000 187,960 1.270 2022-03-08
5 2022-03-08 188,000 40,000 0.02 2 1,220,628,000 236,880 1.260 2022-03-04
6 2021-12-20 148,000 -6,000 0.01 1 1,220,628,000 182,040 1.230 2021-12-16
7 2021-01-26 154,000 4,000 0.01 2 1,220,628,000 126,280 0.820 2021-01-22
8 2021-01-08 150,000 -80,000 0.01 2 1,220,628,000 120,000 0.800 2021-01-06
9 2020-03-30 230,000 100,000 0.02 2 1,220,628,000 121,900 0.530 2020-03-26
10 2018-11-05 130,000 128,000 0.01 2 1,220,628,000 106,600 0.820 2018-11-01
11 2018-03-29 2,000 -118,000 0.00 1 1,220,628,000 2,080 1.040 2018-03-27
12 2016-11-11 120,000 90,000 0.01 2 1,220,628,000 188,400 1.570 2016-11-09
13 2016-11-02 30,000 -90,000 0.00 2 1,220,628,000 45,300 1.510 2016-10-31
14 2016-08-11 120,000 100,000 0.01 2 1,109,662,000 170,400 1.420 2016-08-09
15 2016-06-21 20,000 -10,000 0.00 2 1,109,662,000 27,400 1.370 2016-06-17
16 2015-12-11 30,000 10,000 0.00 3 1,109,662,000 40,200 1.340 2015-12-09
17 2015-12-04 20,000 -60,000 0.00 2 1,109,662,000 28,000 1.400 2015-12-02
18 2015-12-02 80,000 60,000 0.01 3 1,109,662,000 114,400 1.430 2015-11-30
19 2015-11-11 20,000 -10,000 0.00 2 1,109,662,000 30,000 1.500 2015-11-09
20 2015-08-27 30,000 -12,000 0.00 3 1,109,662,000 28,200 0.940 2015-08-25
21 2015-08-11 42,000 2,000 0.00 4 1,109,662,000 46,200 1.100 2015-08-07
22 2015-06-04 40,000 -554,000 0.00 3 1,109,662,000 41,600 1.040 2015-06-02
23 2015-06-03 594,000 -180,000 0.05 4 1,109,662,000 623,700 1.050 2015-06-01
24 2015-06-01 774,000 -300,000 0.07 5 1,109,662,000 758,520 0.980 2015-05-28
25 2015-05-13 1,074,000 10,000 0.10 6 1,109,662,000 1,031,040 0.960 2015-05-11
26 2015-02-27 1,064,000 56,000 0.10 5 1,109,662,000 1,000,160 0.940 2015-02-25
27 2014-12-09 1,008,000 -100,000 0.09 5 1,109,662,000 897,120 0.890 2014-12-05
28 2014-04-01 1,108,000 100,000 0.10 6 1,109,662,000 1,063,680 0.960 2014-03-28
29 2014-03-13 1,008,000 -80,000 0.09 6 1,109,662,000 987,840 0.980 2014-03-11
30 2014-03-03 1,088,000 -100,000 0.10 6 1,109,662,000 1,077,120 0.990 2014-02-27
31 2014-02-10 1,188,000 30,000 0.11 6 1,109,662,000 1,164,240 0.980 2014-02-06
32 2014-01-27 1,158,000 -100,000 0.10 5 1,109,662,000 1,169,580 1.010 2014-01-23
33 2014-01-23 1,258,000 -120,000 0.11 5 1,109,662,000 1,270,580 1.010 2014-01-21
34 2014-01-16 1,378,000 100,000 0.12 5 1,109,662,000 1,446,900 1.050 2014-01-14
35 2014-01-08 1,278,000 100,000 0.12 5 1,109,662,000 1,316,340 1.030 2014-01-06
36 2013-11-01 1,178,000 -220,000 0.11 5 1,109,662,000 1,213,340 1.030 2013-10-30
37 2013-10-29 1,398,000 -120,000 0.13 5 1,109,662,000 1,453,920 1.040 2013-10-25
38 2013-10-24 1,518,000 -130,000 0.14 5 1,109,662,000 1,563,540 1.030 2013-10-22
39 2013-10-17 1,648,000 -100,000 0.15 5 1,109,662,000 1,713,920 1.040 2013-10-15
40 2013-10-10 1,748,000 -100,000 0.16 5 1,109,662,000 1,695,560 0.970 2013-10-08
41 2013-10-07 1,848,000 -12,000 0.17 5 1,109,662,000 1,755,600 0.950 2013-10-03
42 2013-10-03 1,860,000 12,000 0.17 6 1,109,662,000 1,767,000 0.950 2013-09-30
43 2013-09-18 1,848,000 114,000 0.17 5 1,109,662,000 1,718,640 0.930 2013-09-16
44 2013-09-09 1,734,000 -60,000 0.16 5 1,109,662,000 1,664,640 0.960 2013-09-05
45 2013-09-05 1,794,000 -50,000 0.16 7 1,109,662,000 1,704,300 0.950 2013-09-03
46 2013-09-04 1,844,000 312,000 0.17 7 1,109,662,000 1,770,240 0.960 2013-09-02
47 2013-08-16 1,532,000 -60,000 0.14 5 1,109,662,000 1,532,000 1.000 2013-08-13
48 2013-08-15 1,592,000 -140,000 0.14 7 1,109,662,000 1,544,240 0.970 2013-08-12
49 2013-08-12 1,732,000 -150,000 0.16 7 1,109,662,000 1,628,080 0.940 2013-08-08
50 2013-08-08 1,882,000 58,000 0.17 7 1,109,662,000 1,731,440 0.920 2013-08-06
51 2013-07-31 1,824,000 -60,000 0.16 6 1,109,662,000 1,623,360 0.890 2013-07-29
52 2013-06-05 1,884,000 -50,000 0.17 8 1,109,662,000 1,657,920 0.880 2013-06-03
53 2013-05-16 1,934,000 20,000 0.17 9 1,109,662,000 1,934,000 1.000 2013-05-14
54 2013-05-14 1,914,000 140,000 0.17 9 1,109,662,000 1,914,000 1.000 2013-05-10
55 2013-05-03 1,774,000 10,000 0.16 9 1,109,662,000 1,774,000 1.000 2013-04-30
56 2013-04-25 1,764,000 140,000 0.16 9 1,109,662,000 1,746,360 0.990 2013-04-23
57 2013-04-23 1,624,000 50,000 0.15 9 1,109,662,000 1,624,000 1.000 2013-04-19
58 2013-04-10 1,574,000 200,000 0.14 8 1,109,662,000 1,574,000 1.000 2013-04-08
59 2013-04-08 1,374,000 14,000 0.12 8 1,109,662,000 1,415,220 1.030 2013-04-03
60 2013-04-05 1,360,000 16,000 0.12 7 1,109,662,000 1,387,200 1.020 2013-04-02
61 2013-04-02 1,344,000 2,000 0.12 6 1,109,662,000 1,303,680 0.970 2013-03-27
62 2013-03-22 1,342,000 80,000 0.12 5 1,109,662,000 1,274,900 0.950 2013-03-20
63 2013-03-20 1,262,000 152,000 0.11 5 1,109,662,000 1,173,660 0.930 2013-03-18
64 2013-02-19 1,110,000 88,000 0.10 5 1,109,662,000 932,400 0.840 2013-02-15
65 2012-10-29 1,022,000 -24,000 0.09 4 1,109,662,000 827,820 0.810 2012-10-25
66 2012-09-12 1,046,000 604,000 0.09 5 1,109,662,000 847,260 0.810 2012-09-10
67 2012-09-10 442,000 300,000 0.04 4 1,109,662,000 349,180 0.790 2012-09-06
68 2012-07-19 142,000 18,000 0.01 3 1,109,662,000 116,440 0.820 2012-07-17
69 2012-04-18 124,000 100,000 0.01 2 1,109,662,000 102,920 0.830 2012-04-16

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